SES AI Corporation
SES · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.87 | -0.04 | 0.05 | -0.30 |
| FCF Yield | -2.66% | -4.16% | -13.85% | -1.76% |
| EV / EBITDA | -32.22 | -16.84 | -7.01 | -25.46 |
| Quality | ||||
| ROIC | -7.05% | -8.66% | -7.97% | -9.35% |
| Gross Margin | 51.08% | 73.72% | 78.66% | 100.00% |
| Cash Conversion Ratio | 0.68 | 0.50 | 1.84 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 2,643,637.44% | 2,247,881.73% | 1,985,885.36% | 1,268,165.14% |
| Free Cash Flow Growth | -20.03% | 48.34% | -89.61% | 48.33% |
| Safety | ||||
| Net Debt / EBITDA | 1.46 | 0.13 | 2.24 | 4.43 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.95 | 8.13 | 7.97 | 0.00 |
| Cash Conversion Cycle | 13.65 | -104.48 | -97.23 | 41.91 |